Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,484 | 2,317 | 4,281 | 655 | 769 |
| Receivables | 3,714 | 1,353 | 2,358 | 2,788 | 1,789 |
| Inventories | 3,813 | 2,983 | 3,892 | 4,429 | 4,471 |
| Other current assets | 14 | 15 | 6 | 0 | 0 |
| TOTAL | $9,680 | $7,407 | $10,895 | $8,089 | $7,426 |
| Non-Current Assets | |||||
| PPE Net | 38,322 | 35,142 | 35,277 | 36,874 | 27,035 |
| Intangibles | 165 | 108 | 128 | 207 | N/A |
| TOTAL | $38,487 | $35,250 | $35,405 | $37,081 | $27,035 |
| Total Assets | $48,167 | $42,657 | $46,300 | $45,170 | $34,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 700 | 700 | 700 |
| Accounts payable and accrued liabilities | 3,583 | 4,100 | 3,978 | 3,663 | N/A |
| TOTAL | $4,958 | $7,267 | $6,318 | $5,575 | $4,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,342 | 1,983 | 2,683 |
| Other Non-Current Liabilities | 216 | 687 | 238 | 0 | 0 |
| TOTAL | $4,766 | $5,432 | $7,911 | $7,146 | $4,786 |
| Total Liabilities | $9,724 | $12,699 | $14,229 | $12,721 | $9,108 |
| Shareholders' Equity | |||||
| Common Shares | 113,121 | 100,109 | 100,109 | 0 | 0 |
| Retained earnings | -75,761 | -71,043 | -68,739 | -68,022 | 5,387 |
| TOTAL | $38,443 | $29,958 | $32,071 | $32,449 | $25,353 |
| Total Liabilities And Equity | $48,167 | $42,657 | $46,300 | $45,170 | $34,461 |